ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 65 filers reported holding ICOSAVAX INC in Q3 2023. The put-call ratio across all filers is 2.40 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,479 | -65.4% | 28,836 | -55.6% | 0.00% | – |
| Q2 2023 | $645,579 | +70.4% | 65,013 | -0.4% | 0.00% | – |
| Q1 2023 | $378,757 | +299.2% | 65,303 | +446.5% | 0.00% | – |
| Q4 2022 | $94,875 | -24.1% | 11,949 | -69.8% | 0.00% | – |
| Q3 2022 | $125,000 | -68.5% | 39,556 | -42.9% | 0.00% | – |
| Q2 2022 | $397,000 | +207.8% | 69,265 | +277.9% | 0.00% | – |
| Q1 2022 | $129,000 | -72.8% | 18,328 | -11.5% | 0.00% | – |
| Q4 2021 | $474,000 | – | 20,718 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $27,204,267 | 36.12% |
| ADAMS STREET PARTNERS LLC | 2,179,964 | $16,894,721 | 5.90% |
| TCG Crossover Management, LLC | 3,703,704 | $28,703,706 | 4.23% |
| Logos Global Management LP | 2,765,741 | $21,434,493 | 2.86% |
| Vivo Capital, LLC | 1,704,568 | $13,210,402 | 1.45% |
| Velan Capital Investment Management LP | 160,630 | $1,244,883 | 1.00% |
| RA Capital Management | 5,963,565 | $46,217,629 | 0.91% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,335,992 | $18,103,938 | 0.71% |
| Rock Springs Capital Management LP | 868,409 | $6,730,170 | 0.18% |
| Laurion Capital Management LP | 742,354 | $5,753,244 | 0.04% |